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AXIS Equity Saver Fund (IDCW)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Saver Fund (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-15
Fund Manager : Jayesh Sundar
Net Assets:(Rs. cr) 902.05
NAV Graph
NAV Details
NAV Date : 30-Apr-24
NAV [Rs] : 12.65
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 3 % NA
Date 05-Jan-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%) Date :30-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.56 0.64 2.06 12.45 19.84 10.36 9.40 9.02
Category Avg 0.77 1.65 4.31 12.93 20.57 12.17 11.53 11.35
Category Best 1.30 3.34 5.87 14.78 23.32 15.67 15.26 14.34
Category Worst 0.49 0.59 2.06 10.90 18.25 9.88 9.30 8.26
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3782 2.9032 0.3341 0.6950 0.1951
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Reliance Industr 7.21
HDFC Bank 4.46
ICICI Bank 4.30
Larsen & Toubro 4.27
Tata Motors 3.11
TCS 2.65
Kotak Mah. Bank 2.03
Infosys 1.96
Tata Steel 1.88
Hind. Unilever 1.78
Indus Towers 1.51
Bharti Airtel 1.44
St Bk of India 1.16
Ambuja Cements 1.06
NTPC 0.97
IndusInd Bank 0.96
Mankind Pharma 0.96
M & M 0.96
Manappuram Fin. 0.94
Bank of Baroda 0.94
Sona BLW Precis. 0.93
Titan Company 0.93
Grasim Inds 0.87
Sun Pharma.Inds. 0.87
DLF 0.84
Bajaj Finance 0.82
Cholaman.Inv.&Fn 0.75
Canara Bank 0.73
Granules India 0.72
SBI Life Insuran 0.71
G N F C 0.69
Nestle India 0.64
Godrej Consumer 0.62
Tata Power Co. 0.58
Jio Financial 0.54
B P C L 0.52
ACC 0.50
Hindalco Inds. 0.50
Coal India 0.50
Zomato Ltd 0.50
Tech Mahindra 0.48
Persistent Sys 0.47
Natl. Aluminium 0.47
Dixon Technolog. 0.45
Torrent Pharma. 0.45
ICICI Pru Life 0.44
Apollo Hospitals 0.43
Vedanta 0.42
Minda Corp 0.42
Birlasoft Ltd 0.41
Bharat Dynamics 0.39
United Spirits 0.38
UltraTech Cem. 0.37
UPL 0.34
Indian Bank 0.34
Crompton Gr. Con 0.32
O N G C 0.30
Pidilite Inds. 0.27
Wipro 0.27
Team Lease Serv. 0.27
Max Healthcare 0.26
Trent 0.25
Coforge 0.23
Craftsman Auto 0.22
Sansera Enginee. 0.22
Zydus Lifesci. 0.22
India Cements 0.22
Aurobindo Pharma 0.21
Colgate-Palmoliv 0.20
CreditAcc. Gram. 0.19
Mrs Bectors 0.19
Dabur India 0.13
Bandhan Bank 0.12
Samvardh. Mothe. 0.11
JSW Steel 0.11
Power Grid Corpn 0.11
Bank of India 0.10
Zee Entertainmen 0.10
Bajaj Finserv 0.07
Jindal Steel 0.07
Fortis Health. 0.06
ICICI Lombard 0.05
H P C L 0.04
United Breweries 0.04
Biocon 0.03
Havells India 0.03
Piramal Enterp. 0.02
Marico 0.02
Asian Paints 0.01
Indian Energy Ex 0.01
Shriram Finance 2.76
Bharti Telecom 1.91
M T N L 1.23
HDFC Bank 1.12
N A B A R D 0.22
Power Grid Corpn 0.11
GSEC2063 5.62
GSEC2037 3.91
Gsec2054 1.08
GSEC2053 0.57
GSEC2032 0.34
GSEC2034 0.21
GSEC2055 0.05
TBILL-182D 5.53
TBILL-364D 1.66
TBILL-91D 1.11
C C I 0.50
Net CA & Others 33.23
Bank Nifty Future 4.61
Indian Energy Ex -0.01
Asian Paints -0.01
Piramal Enterp. -0.02
Marico -0.02
Biocon -0.03
Havells India -0.03
United Breweries -0.04
Godrej Consumer -0.04
H P C L -0.04
ICICI Lombard -0.05
Bajaj Finserv -0.07
Jindal Steel -0.07
DLF -0.07
Zee Entertainmen -0.10
Samvardh. Mothe. -0.11
Power Grid Corpn -0.11
JSW Steel -0.11
Dabur India -0.13
Bandhan Bank -0.13
B P C L -0.16
ICICI Pru Life -0.17
Aurobindo Pharma -0.21
Zydus Lifesci. -0.22
India Cements -0.22
St Bk of India -0.24
Trent -0.25
Pidilite Inds. -0.27
United Spirits -0.27
Bajaj Finance -0.32
Crompton Gr. Con -0.32
UPL -0.34
Vedanta -0.42
Apollo Hospitals -0.43
Natl. Aluminium -0.47
ACC -0.50
Hindalco Inds. -0.50
G N F C -0.70
Granules India -0.72
Canara Bank -0.74
Bank of Baroda -0.77
Grasim Inds -0.87
Manappuram Fin. -0.95
IndusInd Bank -0.97
Ambuja Cements -1.07
TCS -1.30
Indus Towers -1.52
Kotak Mah. Bank -1.65
Hind. Unilever -1.79
Tata Motors -1.80
Tata Steel -1.90
ICICI Bank -1.92
Larsen & Toubro -2.27
Reliance Industr -3.86
HDFC Bank -4.43
Bharat Hig.InvIT 0.34
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